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BHI Holdings, Inc. (PSE:BH)
Philippines flag Philippines · Delayed Price · Currency is PHP
680.00
0.00 (0.00%)
At close: Aug 7, 2026

BHI Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.170.230.160.310.360.39
Other Operating Activities
0.020.020--0.020.26
Change in Other Net Operating Assets
-0.14-0.14-0.18-0.37-0.34-0.45
Operating Cash Flow
0.020.12-0.02-0.0600.2
Operating Cash Flow Growth
-----99.37%-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.020.12-0.02-0.0600.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.020.08-0.04-0.1399.87-53.94
Unlevered Free Cash Flow
-0.020.08-0.04-0.1399.87-53.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.050.050.070.080.020.01
Change in Working Capital
-0.18-0.14-0.18-0.37-0.34-0.45